SLF

Sun Life Financial Portfolio holdings

AUM $1.83B
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5M
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$561K
3
+$116K
4
DLTR icon
Dollar Tree
DLTR
+$108K
5
GD icon
General Dynamics
GD
+$106K

Top Sells

1
+$87.7M
2
+$79.7M
3
+$6.22M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.09M

Sector Composition

1 Financials 1.13%
2 Industrials 0.73%
3 Consumer Discretionary 0.58%
4 Technology 0.44%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 24.7%
294,706
-1,846,083
2
$10.9M 21.13%
57,669
-465,315
3
$6.22M 12.08%
59,318
-59,318
4
$4.6M 8.93%
17,500
5
$4.04M 7.84%
1,406,675
+1,351,901
6
$3.48M 6.75%
78,378
+12,654
7
$2.38M 4.63%
34,490
8
$2.34M 4.54%
48,150
-63,582
9
$1.01M 1.97%
24,970
10
$435K 0.85%
32,175
-32,175
11
$329K 0.64%
2,950
12
$240K 0.47%
36,560
13
$122K 0.24%
7,132
-1,432
14
$116K 0.23%
+2,204
15
$116K 0.23%
4,125
-8,251
16
$108K 0.21%
+1,307
17
$106K 0.21%
+808
18
$94K 0.18%
+1,840
19
$93.1K 0.18%
+1,925
20
$92K 0.18%
+270
21
$91K 0.18%
1,086,046
22
$90.7K 0.18%
+229
23
$86.4K 0.17%
2,188
24
$84.8K 0.16%
+171
25
$81.8K 0.16%
+4,485
1
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